Company data from Slovak public registers

Andromia Insight
Active

Hiram´s Coffee & Tea s. r. o.

Company financial profile・Company ID 52612805・Nábrežná 3467/8, 03861 Vrútky・Founded 2019

Financial reportFinancial statements

Turnover 2025

292 K €

−14 %
Company ID
52612805
Tax ID
2121081787
VAT ID
SK2121081787, under §4, registered since Thursday, July 1, 2021
Registered office
Hiram´s Coffee & Tea s. r. o.Nábrežná 3467/8 03861 Vrútky
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73037/L

Profit 2025

7,788 €

+0.8 %

Assets

112 K €

−15 %

Equity

36 K €

+28 %

Debt ratio

67.9 %

−11 pp

Gross margin

52.1 %

+14 pp
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Andromia score

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Profit

+0.8 %
−410 €−5,588 €5,240 €8,515 €7,590 €7,730 €7,788 €2019202020212022202320242025

Revenue

−12 %
0 €38 K €106 K €218 K €300 K €328 K €288 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

7.0 %

+1.1 pp

Return on assets

ROE

21.7 %

−5.8 pp

Return on equity

Current ratio

2.81

+138 %

Current assets / current liabilities

Earnings before tax

11 K €

+0.9 %

Profit + income tax

Effective tax

27.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+340 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201938 K €2020131 K €2021255 K €2022300 K €2023338 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €300 K €328 K €288 K €
Value added34 K €82 K €124 K €150 K €
Operating revenue255 K €300 K €338 K €292 K €
Profit after tax8,515 €7,590 €7,730 €7,788 €
Income tax1,800 €2,121 €2,895 €2,934 €

Assets

  • Non-current assets50 K €
  • Current assets61 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €113 K €132 K €112 K €
Non-current assets3,913 €66 K €73 K €50 K €
Property, plant and equipment3,913 €66 K €73 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €58 K €61 K €
Inventory641 €458 €865 €403 €
Non-current receivables0 €0 €0 €0 €
Current receivables−6,429 €5,098 €3,628 €−784 €
Financial accounts43 K €41 K €54 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €113 K €132 K €112 K €
Equity13 K €20 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−757 €7,758 €15 K €23 K €
Profit/loss for the accounting period after tax8,515 €7,590 €7,730 €7,788 €
Liabilities28 K €93 K €104 K €76 K €
Non-current liabilities0 €0 €52 K €52 K €
Current liabilities26 K €91 K €49 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,534 €1,843 €2,740 €2,380 €

Income tax

Tax liability trend

0 €0 €1,001 €1,800 €2,121 €2,895 €2,934 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period458.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Dulla
    Konateľfrom Tuesday, September 3, 2019

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Dulla
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73037/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hiram´s Coffee & Tea s. r. o.

Registered office

Hiram´s Coffee & Tea s. r. o.

Nábrežná 3467/8, 03861 Vrútky

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